Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$374M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$283M |
| 5 |
Williams Companies
WMB
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 2 |
Lam Research
LRCX
|
+$351M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 4 |
Apple
AAPL
|
+$328M |
| 5 |
Boeing
BA
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Contango Silver & Gold Inc
CTGO
$612M
| $409K | ﹤0.01% |
+14,353
| New | +$349K |
|
4652
Fidelity Total Bond ETF
FBND
$27.2B
| $409K | ﹤0.01% |
+8,892
| New | +$408K |
|
4653
Westlake Corp
WLK
$9.9B
| $409K | ﹤0.01% |
3,528
-4,925
| -58% | -$568K |
|
|
HUYA
4654
Huya Inc
HUYA
$554M
| $407K | ﹤0.01% |
112,644
+38,693
| +52% | +$182K |
|
4655
Lucid Motors
LCID
$2.75B
| $406K | ﹤0.01% |
5,047
-153,112
| -97% | -$13.6M |
|
4656
CALL
Aclaris Therapeutics
ACRS
$851M
| $405K | ﹤0.01% |
+50,000
| New | +$635K |
|
4657
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $403K | ﹤0.01% |
+6,727
| New | +$398K |
|
4658
Harte-Hanks
HHS
$16.9M
| $401K | ﹤0.01% |
42,623
-69,078
| -62% | -$763K |
|
4659
CALL
Intuit
INTU
$88.1B
| $401K | ﹤0.01% |
900
-800
| -47% | -$328K |
|
4660
CALL
Idexx Laboratories
IDXX
$46.5B
| $400K | ﹤0.01% |
800
-4,500
| -85% | -$2.15M |
|
4661
Dole
DOLE
$1.31B
| $399K | ﹤0.01% |
34,000
-360,647
| -91% | -$4.03M |
|
4662
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $398K | ﹤0.01% |
+7,596
| New | +$389K |
|
4663
Cogent Communications
CCOI
$546M
| $394K | ﹤0.01% |
6,188
-15,457
| -71% | -$994K |
|
4664
CALL
PENN Entertainment
PENN
$2.69B
| $394K | ﹤0.01% |
+13,300
| New | +$412K |
|
|
MPT
4665
PUT
Medical Properties Trust
MPT
$2.75B
| $393K | ﹤0.01% |
47,800
-257,800
| -84% | -$2.85M |
|
4666
Genasys
GNSS
$80.2M
| $392K | ﹤0.01% |
132,763
-26,011
| -16% | -$92.9K |
|
|
RAIN
4667
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $392K | ﹤0.01% |
44,840
+12,685
| +39% | +$117K |
|
|
MPT
4668
CALL
Medical Properties Trust
MPT
$2.75B
| $391K | ﹤0.01% |
+47,600
| New | +$526K |
|
|
FRBK
4669
DELISTED
Republic First Bancorp Inc
FRBK
| $391K | ﹤0.01% |
287,514
-35,551
| -11% | -$69.7K |
|
4670
City Holding Co
CHCO
$2.04B
| $390K | ﹤0.01% |
4,290
-1,570
| -27% | -$148K |
|
|
HSKA
4671
PUT
DELISTED
Heska Corp
HSKA
| $390K | ﹤0.01% |
+4,000
| New | +$335K |
|
|
AKRO
4672
DELISTED
Akero Therapeutics
AKRO
| $389K | ﹤0.01% |
10,166
-236,851
| -96% | -$10.6M |
|
4673
Advantage Solutions
ADV
$325M
| $387K | ﹤0.01% |
9,792
+5,373
| +122% | +$303K |
|
4674
Quince Therapeutics
QNCX
$28.9M
| $387K | ﹤0.01% |
1,240
-1,739
| -58% | -$340K |
|
4675
PUT
Terex
TEX
$7.47B
| $387K | ﹤0.01% |
+8,000
| New | +$409K |
|
Similar funds
Millennium Management's Q1 2023 Portfolio in Review
As of Q1 2023, Millennium Management held 7,511 positions worth $174B, down 3.5% from $181B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Millennium Management withdrew a net $18.1B in Q1 2023, closing 1,209 positions and reducing 2,570 holdings. Its most notable exit was Apollo Global Management, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Millennium Management opened a new position in Warner Bros worth $96.9M.
- Millennium Management's largest Q1 2023 buy was Warner Bros: 6,417,147 shares worth $96.9M.
- Millennium Management added most to Linde in Q1 2023, an estimated $374M increase.
- Millennium Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.09B.
- Millennium Management fully exited Apollo Global Management in Q1 2023, selling an estimated $112M.
- Millennium Management's ten largest holdings make up 25% of its $174B portfolio in Q1 2023.
- Millennium Management opened 987 new positions and closed 1,209 in Q1 2023.
- Millennium Management's portfolio value fell 3.5% quarter-over-quarter to $174B.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.